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SRB CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 0 | -2,076 | 0 | -378,454,000 | |
| 03/31/2023 | PEPSICO INC | PEP | 2,076 | -427 | 378,454,000 | 378,002,000 | $182,299.61 |
| 12/31/2022 | PEPSICO INC | PEP | 2,503 | 87 | 452,000 | 58,000 | $180.58 |
| 09/30/2022 | PEPSICO INC | PEP | 2,416 | -6,643 | 394,000 | -1,116,000 | $163.08 |
| 06/30/2022 | PEPSICO INC | PEP | 9,059 | 564 | 1,510,000 | 88,000 | $166.69 |
| 03/31/2022 | PEPSICO INC | PEP | 8,495 | 0 | 1,422,000 | -54,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 8,495 | -2,384 | 1,476,000 | -160,000 | $173.75 |
| 09/30/2021 | PEPSICO INC | PEP | 10,879 | 10,879 | 1,636,000 | 1,636,000 | $150.38 |
| 03/31/2021 | PEPSICO INC | PEP | 0 | -5,425 | 0 | -805,000 | |
| 12/31/2020 | PEPSICO INC | PEP | 5,425 | 5,425 | 805,000 | 805,000 | $148.39 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -3,829 | 0 | -523,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 3,829 | 394 | 523,000 | 52,000 | $136.59 |
| 09/30/2019 | PEPSICO INC | PEP | 3,435 | -289 | 471,000 | -17,000 | $137.12 |
| 06/30/2019 | PEPSICO INC | PEP | 3,724 | -2,539 | 488,000 | -280,000 | $131.04 |
| 03/31/2019 | PEPSICO INC | PEP | 6,263 | 6,263 | 768,000 | 768,000 | $122.62 |
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